BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$38.8M
3
+$32.2M
4
SRE icon
Sempra
SRE
+$26.3M
5
HPQ icon
HP
HPQ
+$23.7M

Top Sells

1
+$633M
2
+$60.4M
3
+$45.1M
4
HON icon
Honeywell
HON
+$35M
5
LYB icon
LyondellBasell Industries
LYB
+$25.4M

Sector Composition

1 Technology 22.68%
2 Financials 15.99%
3 Healthcare 13.81%
4 Industrials 9.74%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$682K ﹤0.01%
+4,141
277
$651K ﹤0.01%
4,627
+190
278
$608K ﹤0.01%
4,060
279
$603K ﹤0.01%
3,319
280
$603K ﹤0.01%
2,485
-295
281
$599K ﹤0.01%
38,089
-6,283
282
$573K ﹤0.01%
+9,514
283
$569K ﹤0.01%
4,632
-271
284
$548K ﹤0.01%
10,128
285
$541K ﹤0.01%
5,670
286
$535K ﹤0.01%
11,312
-450
287
$533K ﹤0.01%
11,150
288
$530K ﹤0.01%
5,701
-330
289
$529K ﹤0.01%
6,807
+1,625
290
$524K ﹤0.01%
8,040
+78
291
$517K ﹤0.01%
6,870
+435
292
$515K ﹤0.01%
15,310
-95,441
293
$476K ﹤0.01%
4,380
294
$466K ﹤0.01%
4,060
295
$465K ﹤0.01%
5,616
+2,506
296
$462K ﹤0.01%
6,345
-753
297
$460K ﹤0.01%
+1,200
298
$454K ﹤0.01%
3,400
299
$448K ﹤0.01%
3,565
-50
300
$415K ﹤0.01%
6,625
10 11
12
13 14